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Symbol
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ZQELTQ | RMA3FV | RMACHV | ADQYTQ | RMAN0V | Z0BRLZ | BDABIL | MAGVJB | MCKNJB | MAXZJB | MAUNJB |
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| Name | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible |
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Underlying
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ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Adidas AG / Allianz SE / SAP SE | ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | Capgemini S.A. / Dassault Systeme S.A. / SAP SE | Salesforce.com Inc. / SAP SE | Infineon / SAP | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens |
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Issuer
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Date of maturity
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23.04.2027 | 22.06.2026 | 17.08.2026 | 04.08.2028 | 19.10.2026 | 29.04.2027 | 11.05.2027 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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390.90 | 168.70 | 757.40 | 126.50 | 20.43 | 236.85 | 175.575 | 166.44 | 166.44 | 166.44 | 166.64 |
| Max. yield p.a. | 9.37% | 112.96% | 495.86% | 11.43% | 56.91% | 57.76% | - | 15.45% | 14.44% | 15.62% | 12.44% |
| Bid | 102.80 | 80.60 | 38.830 | 89.09 | 80.10 | - | 83.07 | - | - | - | - |
| Ask | 103.63 | 81.90 | 40.180 | 89.89 | 81.10 | - | - | - | - | - | - |